NIO
434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $484M | Put options by funds: $567M
16% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 138
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 84
Holders
434
Holding in Top 10
2
Calls
$484M
Puts
$567M
Top Buyers
| 1 | +$81.7M | |
| 2 | +$62.2M | |
| 3 | +$35.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.8M |
Top Sellers
| 1 | -$370M | |
| 2 | -$126M | |
| 3 | -$49.6M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$49.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.9M |